ACCOUNTING SPECIALIST I

Performing banking duties to include wiring funds from various banks. Working with closing department to troubleshoot any issues during the funding loans process. In addition, support, and backup to the Accounting Department.

Essential Job Functions

• Sending Funding Wires from our Warehouse Banks
• Process loan fundings and purchases daily
• Request end of day transfers to maintain proper balances
• On demand check request processing.
• Manage the expenses for multiple branch locations
• Manage the corporate purchasing card program
• Manage the appraisal payment process
• Responsible for preparing journal entries and various financial reports
• Assist in month-end closing procedures
• Excel work
• Supporting the Accounting Team.
• Performs other duties as required and assigned

Key Characteristics

• Extreme attention to detail.
• Able to be flexible and adapt to change.
• Positive attitude and team player.

Job Specifications

• Microsoft Office Excel experience a plus
• Prior office experience a plus
• Prior Accounting experience a plus
• **Will train the right person**

Competencies

• Financial Management
• Collaboration Skills
• Ethical Conduct
• Thoroughness

Work Environment

This job operates in a professional office environment. This role routinely uses standard office equipment.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

While performing the duties of this job, the employee is occasionally required to stand; walk; sit, use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; climb stairs; talk or hear. The employee must occasionally lift or move office products and supplies, up to 20 pounds.